Enghouse Systems Limited ENGH.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.01M | 11.88M | 12.62M | 15.23M | 12.50M |
| Total Depreciation and Amortization | 5.61M | 5.83M | 3.82M | 3.97M | 6.56M |
| Total Amortization of Deferred Charges | -- | -- | 2.44M | 2.33M | -- |
| Total Other Non-Cash Items | -622.50K | -2.90M | -1.07M | -160.00K | 1.16M |
| Change in Net Operating Assets | 95.30K | 8.21M | -2.82M | -7.23M | -509.50K |
| Cash from Operations | 16.10M | 23.02M | 14.99M | 14.14M | 19.72M |
| Capital Expenditure | -179.10K | -218.80K | -594.30K | -216.20K | -270.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.98M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -1.09M | 505.50K | 54.00K | -- |
| Cash from Investing | -1.75M | -1.30M | -4.07M | -162.10K | -270.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12M | -1.28M | -1.59M | -1.30M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.51M | -2.03M | -5.05M | -7.21M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.07M | -11.93M | -11.85M | -11.91M | -12.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.26M | -14.34M | -16.63M | -18.05M | -14.33M |
| Foreign Exchange rate Adjustments | 2.53M | -441.30K | -684.40K | 2.32M | 850.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | 6.94M | -6.40M | -1.74M | 5.97M |